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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-18.19%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.76B
Cap. Flow
+$4.28B
Cap. Flow %
31.58%
Top 10 Hldgs %
12.23%
Holding
3,376
New
988
Increased
735
Reduced
602
Closed
941

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170M
2
MPC icon
Marathon Petroleum
MPC
+$162M
3
MSFT icon
Microsoft
MSFT
+$149M
4
CVX icon
Chevron
CVX
+$147M
5
META icon
Meta Platforms (Facebook)
META
+$131M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$100M
2
ZTS icon
Zoetis
ZTS
+$78.9M
3
CERN
Cerner Corp
CERN
+$74M
4
SUI icon
Sun Communities
SUI
+$68.8M
5
MDLZ icon
Mondelez International
MDLZ
+$68.2M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Financials 11.55%
3 Healthcare 11.46%
4 Energy 9.75%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
1601
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$293K ﹤0.01%
3,353
-2,501
-43% -$238K
SNA icon
1602
Snap-on
SNA
$21.6B
$292K ﹤0.01%
1,482
-1,779
-55% -$379K
BUSE icon
1603
First Busey Corp
BUSE
$2.57B
$289K ﹤0.01%
12,648
-16,631
-57% -$386K
PLNT icon
1604
Planet Fitness
PLNT
$4.41B
$289K ﹤0.01%
4,245
-179,122
-98% -$13.2M
GLNG icon
1605
Golar LNG
GLNG
$4.95B
$287K ﹤0.01%
+12,629
New +$302K
PRTS icon
1606
CarParts.com
PRTS
$42.3M
$287K ﹤0.01%
4,134
-10,565
-72% -$771K
DGX icon
1607
Quest Diagnostics
DGX
$26B
$286K ﹤0.01%
+2,151
New +$293K
EG icon
1608
Everest Group
EG
$15.8B
$286K ﹤0.01%
+1,022
New +$289K
EFL
1609
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$284K ﹤0.01%
33,332
– –
IPO icon
1610
Renaissance IPO ETF
IPO
$155M
$282K ﹤0.01%
9,367
-1,462
-14% -$49.4K
ALX
1611
Alexander's
ALX
$1.37B
$281K ﹤0.01%
+1,267
New +$306K
CVSA
1612
Covista Inc
CVSA
$4.27B
$281K ﹤0.01%
+7,803
New +$246K
DICE
1613
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$278K ﹤0.01%
+17,903
New +$308K
ARLO icon
1614
Arlo Technologies
ARLO
$1.55B
$276K ﹤0.01%
43,961
-21,008
-32% -$154K
ADX icon
1615
Adams Diversified Equity Fund
ADX
$3.09B
$275K ﹤0.01%
17,922
– –
IEZ icon
1616
iShares US Oil Equipment & Services ETF
IEZ
$351M
$275K ﹤0.01%
17,247
+13,698
+386% +$258K
PZA icon
1617
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$275K ﹤0.01%
+11,717
New +$278K
KXI icon
1618
iShares Global Consumer Staples ETF
KXI
$1.08B
$272K ﹤0.01%
4,696
+4,315
+1,133% +$261K
NJR icon
1619
New Jersey Resources
NJR
$6.12B
$269K ﹤0.01%
+6,030
New +$271K
BGT icon
1620
BlackRock Floating Rate Income Trust
BGT
$322M
$264K ﹤0.01%
23,976
– –
BY icon
1621
Byline Bancorp
BY
$1.78B
$263K ﹤0.01%
11,039
+550
+5% +$13.3K
MDYG icon
1622
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$263K ﹤0.01%
4,315
+3,827
+784% +$257K
BJRI icon
1623
BJ's Restaurants
BJRI
$1.45B
$262K ﹤0.01%
12,105
-36,038
-75% -$928K
KMT icon
1624
Kennametal
KMT
$2.7B
$262K ﹤0.01%
11,263
-64,533
-85% -$1.7M
VXRT
1625
DELISTED
Vaxart
VXRT
$261K ﹤0.01%
+74,580
New +$279K
63 64
65
66 67

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Qube Research & Technologies (QRT)'s Q2 2022 Portfolio in Review

As of Q2 2022, Qube Research & Technologies (QRT) held 3,376 positions worth $13.6B, up 15% from $11.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Qube Research & Technologies (QRT) deployed $4.28B of net new capital in Q2 2022, opening 988 new positions and adding to 735 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 541,117 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $100M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q2 2022 buy was Berkshire Hathaway Class B: 541,117 shares worth $148M.
  • Qube Research & Technologies (QRT) added most to Marathon Petroleum in Q2 2022, an estimated $162M increase.
  • Qube Research & Technologies (QRT)'s biggest Q2 2022 reduction was Verizon, cutting an estimated $100M.
  • Qube Research & Technologies (QRT) fully exited Cerner Corp in Q2 2022, selling an estimated $74M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 12% of its $13.6B portfolio in Q2 2022.
  • Qube Research & Technologies (QRT) opened 988 new positions and closed 941 in Q2 2022.
  • Qube Research & Technologies (QRT)'s portfolio value rose 15% quarter-over-quarter to $13.6B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.